Property, Plant & Equipment
25,254 GBP2024-05-31
10,293 GBP2023-05-31
Total Inventories
60,000 GBP2024-05-31
40,000 GBP2023-05-31
Debtors
259,199 GBP2024-05-31
228,623 GBP2023-05-31
Cash at bank and in hand
2,180 GBP2024-05-31
8,749 GBP2023-05-31
Current Assets
321,379 GBP2024-05-31
277,372 GBP2023-05-31
Creditors
Current
659,855 GBP2024-05-31
620,394 GBP2023-05-31
Net Current Assets/Liabilities
-338,476 GBP2024-05-31
-343,022 GBP2023-05-31
Total Assets Less Current Liabilities
-313,222 GBP2024-05-31
-332,729 GBP2023-05-31
Creditors
Non-current
10,417 GBP2024-05-31
19,980 GBP2023-05-31
Net Assets/Liabilities
-323,639 GBP2024-05-31
-352,709 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
-323,642 GBP2024-05-31
-352,712 GBP2023-05-31
Equity
-323,639 GBP2024-05-31
-352,709 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,547 GBP2024-05-31
3,547 GBP2023-05-31
Plant and equipment
57,177 GBP2024-05-31
43,309 GBP2023-05-31
Furniture and fittings
2,056 GBP2024-05-31
966 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
67,530 GBP2024-05-31
47,822 GBP2023-05-31
Motor vehicles
4,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,306 GBP2024-05-31
1,951 GBP2023-05-31
Plant and equipment
38,892 GBP2024-05-31
34,832 GBP2023-05-31
Furniture and fittings
979 GBP2024-05-31
746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,276 GBP2024-05-31
37,529 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
355 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,060 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
233 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
99 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
1,241 GBP2024-05-31
1,596 GBP2023-05-31
Plant and equipment
18,285 GBP2024-05-31
8,477 GBP2023-05-31
Furniture and fittings
1,077 GBP2024-05-31
220 GBP2023-05-31
Motor vehicles
4,651 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,539 GBP2024-05-31
70,825 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
200,660 GBP2024-05-31
157,798 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
259,199 GBP2024-05-31
228,623 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
16,541 GBP2024-05-31
19,288 GBP2023-05-31
Trade Creditors/Trade Payables
Current
210,954 GBP2024-05-31
176,913 GBP2023-05-31
Other Taxation & Social Security Payable
Current
329,282 GBP2024-05-31
240,873 GBP2023-05-31
Other Creditors
Current
103,078 GBP2024-05-31
183,320 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,417 GBP2024-05-31
19,980 GBP2023-05-31